respectively, equivalent to 9.9% and 9.4% of the total assets respectively. The main current assets decrease as account receivable and other current receivables decrease. 2. Non-current assets As of year-end
this quarter, the ratios were not substantially changed yoy. Trade receivable and Trade payable period were decreased while inventory period was slightly increased. For the financial risk perspective
asset (NTA) ended 31 December 2019 = Baht 5,298.3 million] Total value of loan receivable Baht 94.2 million by deposit cash with MTC average interest rate 0.85% / year. Loan receivable amount and interest
asset (NTA) ended 31 December 2019 = Baht 5,314.4 million] Total value of loan receivable Baht 94.2 million by deposit cash with MTC average interest rate 0.85% / year. Loan receivable amount and interest
increase in trade receivable and other receivable by Baht 103 million, and property, plant and equipment, and intangible assets increased by Baht 244 million. Moreover, the Company acquired share capital
. Therefore , 2Q20 ratio deteriorated owing mainly to decrease of revenue and net profit. In respect of liquidity ratio, average trade receivable day improved from 74 days to 71 days yoy. as less accrual from
receivable that has requested to the Court for the business rehabilitation process at THB 7.7 million. When compared the six-month period to the prior year, it was increased by THB 2.6 million or 5.9%. Net
million from the difference of acquisition costs exceeded the attributable net book value of investment. Furthermore, trade receivable and other receivable decreased by Baht 10 million as the sales in
from the securities business receivable and Innotech Asset Management Co., Ltd. had partial debt collection from its investment in bill of exchange, resulted in the reversal of the allowance by Baht
land sold. In respect of liquidity ratio, average trade receivable day improved from 74 days to 62 days yoy. as less accrual from social security bureau. For inventory day and trade payable day, they